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Saturna Capital Portfolio holdings

AUM $7.13B
1-Year Est. Return 35.47%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
1 Year Est. Return
+35.47%
3 Year Est. Return
+92.6%
5 Year Est. Return
+130.56%
10 Year Est. Return
+515.97%
AUM
$3.92B
AUM Growth
+$155M
Cap. Flow
-$175M
Cap. Flow %
-4.47%
Top 10 Hldgs %
20.19%
Holding
387
New
4
Increased
39
Reduced
52
Closed
19

Top Buys

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$7.97M
2
DD
Du Pont De Nemours E I
DD
+$6.09M
3
APA icon
APA Corp
APA
+$1.11M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$443K
5
LTM
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
+$349K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$26.6M
2
AAPL icon
Apple
AAPL
+$26.6M
3
SU icon
Suncor Energy
SU
+$25M
4
LHX icon
L3Harris
LHX
+$18.4M
5
AAUK
ANGLO AMER PLC NEW ADR UK
AAUK
+$13.9M

Sector Composition

Rank Sector Weight
1 Technology 21.21%
2 Industrials 20.12%
3 Healthcare 19.48%
4 Consumer Staples 13.07%
5 Materials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$33.4M 0.85%
409,862
+130
+0% +$10.6K
XRAY icon
52
Dentsply Sirona
XRAY
$2.59B
$32.8M 0.84%
676,340
-25,000
-4% -$1.17M
DD
53
DELISTED
Du Pont De Nemours E I
DD
$32.8M 0.84%
531,186
+105,300
+25% +$6.09M
ORCL icon
54
Oracle
ORCL
$331B
$32.1M 0.82%
838,888
-4,000
-0.5% -$138K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$31.7M 0.81%
316,055
– –
HUM icon
56
Humana
HUM
$46.7B
$31.6M 0.81%
306,153
– –
EMR icon
57
Emerson Electric
EMR
$82.9B
$31.6M 0.81%
450,000
– –
JCI icon
58
Johnson Controls International
JCI
$87.5B
$30.8M 0.79%
573,000
– –
GIS icon
59
General Mills
GIS
$19.2B
$30.3M 0.77%
607,838
– –
EME icon
60
Emcor
EME
$33.1B
$29.9M 0.76%
704,798
+4,798
+0.7% +$187K
RRX icon
61
Regal Rexnord
RRX
$14.2B
$29.8M 0.76%
403,600
– –
LHX icon
62
L3Harris
LHX
$55.9B
$28.9M 0.74%
414,660
-290,000
-41% -$18.4M
PX
63
DELISTED
Praxair Inc
PX
$28.8M 0.74%
221,625
– –
RTX icon
64
RTX Corp
RTX
$287B
$28.7M 0.73%
400,105
– –
K
65
DELISTED
Kellanova
K
$28.5M 0.73%
496,716
– –
INFY icon
66
Infosys
INFY
$45B
$28.3M 0.72%
4,000,000
-800,000
-17% -$5.39M
MCHP icon
67
Microchip Technology
MCHP
$42.8B
$28.2M 0.72%
1,261,310
+1,000
+0.1% +$21K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$27.9M 0.71%
270,250
– –
XLNX
69
DELISTED
Xilinx Inc
XLNX
$27.6M 0.7%
600,000
– –
TTE icon
70
TotalEnergies
TTE
$193B
$26.2M 0.67%
426,900
+200
+0% +$11.9K
SNDK
71
DELISTED
SANDISK CORP
SNDK
$26.1M 0.67%
370,300
– –
CVE icon
72
Cenovus Energy
CVE
$54.6B
$26.1M 0.67%
910,277
-180,696
-17% -$5.26M
SJM icon
73
J.M. Smucker
SJM
$12.6B
$25.9M 0.66%
250,340
– –
MNST icon
74
Monster Beverage
MNST
$91.4B
$25.2M 0.64%
2,232,900
-600,000
-21% -$5.89M
COP icon
75
ConocoPhillips
COP
$147B
$24.8M 0.63%
351,172
– –
1 2
3
4 5

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TSC
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MNA
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UB
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FPP
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NAMA
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CFG
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IGAM
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Saturna Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Saturna Capital held 387 positions worth $3.92B, up 4.1% from $3.76B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Saturna Capital withdrew a net $175M in Q4 2013, closing 19 positions and reducing 52 holdings. Its most notable exit was Suncor Energy, an estimated $25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Saturna Capital opened a new position in Ambev worth $74K.

  • Saturna Capital's largest Q4 2013 buy was Ambev: 10,000 shares worth $74K.
  • Saturna Capital added most to Potash Corp Of Saskatchewan in Q4 2013, an estimated $7.97M increase.
  • Saturna Capital's biggest Q4 2013 reduction was Intel, cutting an estimated $26.6M.
  • Saturna Capital fully exited Suncor Energy in Q4 2013, selling an estimated $25M.
  • Saturna Capital's ten largest holdings make up 20% of its $3.92B portfolio in Q4 2013.
  • Saturna Capital opened 4 new positions and closed 19 in Q4 2013.
  • Saturna Capital's portfolio value rose 4.1% quarter-over-quarter to $3.92B.

Based on Saturna Capital's 13F filing for Q4 2013, filed 11 Feb 2014.